DFAS is a Small & Mid-Cap ETF from Dimensional holding 2121 positions as of Apr 30, 2026, with $15.3B in assets and a 0.26% net expense ratio. Its largest positions are AMKR (0.3%), TTMI (0.3%) and AEIS (0.3%); the top 10 holdings account for 2.8% of the portfolio. By sector it leans Industrials (20.6%) and Financials (19.2%). It yields 0.95% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 212111.3% cash, collateral & derivative positions excluded
- Net Assets
- $15.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.26%per latest SEC prospectus filing
- TTM Yield
- 0.95%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +20.5%
- 1Y
- +31.3%
- 3Y (ann.)
- +14.8%
- 5Y (ann.)
- +9.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,436 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 20.6% |
|---|---|
| Financials | 19.2% |
| Consumer Discretionary | 12.4% |
| Information Technology | 12.0% |
| Health Care | 11.1% |
| Other Sectors | 21.9% |
| Unclassified | 2.7% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMKRAmkor Technology, Inc. COM | 0.34% |
| 2 |  TTMITTM Technologies Inc COM | 0.34% |
| 3 |  AEISAdvanced Energy Industries, Inc. COM | 0.29% |
| 4 |  WCCWesco International, Inc. COM | 0.29% |
| 5 |  MODModine Manufacturing Co. COM | 0.28% |
| 6 |  ONTOOnto Innovation Inc. COM | 0.26% |
| 7 |  BWABorgWarner Inc. COM | 0.25% |
| 8 |  APAAPA Corp. COM | 0.25% |
| 9 |  JAZZJazz Pharmaceuticals Public Limited Company | 0.25% |
| 10 |  IESCIES Holdings Inc. COM | 0.25% |
| 11 |  SANMSanmina Corporation | 0.24% |
| 12 |  RMBSRambus Inc. COM | 0.24% |
| 13 |  HLHecla Mining Company COM | 0.23% |
| 14 |  PNFPPinnacle Financial Partners Inc. COM | 0.23% |
| 15 |  ESIElement Solutions Inc COM | 0.23% |
| 16 |  VIAVViavi Solutions Inc COM | 0.23% |
| 17 |  GNRCGenerac Holdings Inc. COM | 0.23% |
| 18 |  DINOHF Sinclair Corporation | 0.23% |
| 19 |  AITApplied Industrial Technologies Inc. COM | 0.23% |
| 20 |  AAAlcoa Corporation COM | 0.22% |
| 21 |  DTMDT Midstream Inc COMMON STOCK | 0.22% |
| 22 |  ALSNAllison Transmission Holdings Inc COM | 0.22% |
| 23 |  HASHasbro Inc COM | 0.22% |
| 24 |  NYTNew York Times Co. (The), Class A | 0.22% |
| 25 |  ENSGEnsign Group, Inc. (The) | 0.22% |
Showing the top 25 of 2121 holdings. See the full DFAS holdings list →
DFAS alternatives
The closest Small & Mid-Cap ETFs to DFAS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHASchwab U.S. Small-Cap ETF | 65% | 0.04%cheaper | $23.3B | Compare → |
 IWMiShares Russell 2000 ETF | 55% | 0.19%cheaper | $82.2B | Compare → |
 VTWOVanguard Russell 2000 Index Fund | 55% | 0.06%cheaper | $17.4B | Compare → |
 VXFVanguard Extended Market Index Fund | 54% | 0.05%cheaper | $32.2B | Compare → |
 VBVanguard Small-cap Index Fund | 51% | 0.03%cheaper | $82.5B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 50% | 0.05%cheaper | $38.3B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 45% | 0.25%cheaper | $9.4B | Compare → |
 DFSVDimensional US Small Cap Value ETF | 42% | 0.3%pricier | $8.2B | Compare → |
Frequently Asked Questions
What is DFAS's expense ratio?
DFAS has a net expense ratio of 0.26%, per its latest SEC prospectus filing. That works out to about $26 a year on a $10,000 investment.
How many holdings does DFAS have?
DFAS held 2121 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (11.3% of portfolio weight) are excluded from that count.
What are DFAS's top 10 holdings?
DFAS's largest positions are AMKR (0.3%), TTMI (0.3%), AEIS (0.3%), WCC (0.3%), MOD (0.3%), ONTO (0.3%), BWA (0.2%), APA (0.2%), JAZZ (0.2%), IESC (0.2%). Together they account for 2.8% of the portfolio.
What is DFAS's dividend yield?
DFAS yields 0.95% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFAS?
DFAS has $15.3B in assets as of Aug 10, 2026.
What are good alternatives to DFAS?
By portfolio overlap, the closest Small & Mid-Cap ETFs to DFAS are SCHA (65% overlap), IWM (55% overlap), VTWO (55% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.